Private Trust Company’s 10x Genomics TXG Stock Holding History

Private Trust Company’s Portfolio TXG Stock Details TXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-73	Closed	-$1.42K	–	2353
2024 Q2	$1.42K	Hold	73	–	–	﹤0.01%	2179
2024 Q1	$2.74K	Hold	73	–	–	﹤0.01%	2066
2023 Q4	$4.08K	Buy	+73	New	+$3.18K	﹤0.01%	1996
2023 Q3	–	Sell	-67	Closed	-$3.74K	–	2382
2023 Q2	$3.74K	Buy	+67	New	+$3.63K	﹤0.01%	1962

Other funds holding TXG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Private Trust Company's TXG Position: Q3 2024 in Review

Private Trust Company sold out of 10x Genomics (TXG) in Q3 2024, closing a stake of 73 shares — an estimated $1.42K sold.

Private Trust Company first reported a position in TXG in Q2 2023 and held it in 4 quarters. The position peaked at $4.08K in Q4 2023. 266 funds tracked by Wall St. Rank hold TXG as of Q3 2024.

Private Trust Company reported no remaining 10x Genomics position as of Q3 2024 after selling out during the quarter.
Private Trust Company sold 73 10x Genomics shares in Q3 2024, an estimated $1.42K.
Private Trust Company first reported a position in 10x Genomics in Q2 2023 and held it in 4 quarters.
Private Trust Company's 10x Genomics position peaked at $4.08K in Q4 2023.
266 funds tracked by Wall St. Rank held 10x Genomics as of Q3 2024.

Based on Private Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.